Strategic Income Management’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,705
| Closed | -$573K | – | 9 |
|
|
2016
Q1 | $573K | Buy |
75,705
+7,843
| +12% | +$59.4K | 1.89% | 9 |
|
|
2015
Q4 | $484K | Hold |
67,862
| – | – | 2.54% | 7 |
|
|
2015
Q3 | $680K | Hold |
67,862
| – | – | 3.16% | 7 |
|
|
2015
Q2 | $1.14M | Hold |
67,862
| – | – | 0.67% | 32 |
|
|
2015
Q1 | $1.1M | Buy |
67,862
+6,823
| +11% | +$110K | 0.63% | 34 |
|
|
2014
Q4 | $976K | Buy |
+61,039
| New | +$976K | 0.55% | 35 |
|